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Huber Capital Management’s Northrim BanCorp NRIM Stock Holding History

Huber Capital Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34M Hold
192,656
– – 0.79% 36
2026
Q1 		$4.41M Buy
192,656
+9,000
+5% +$224K 0.68% 40
2025
Q4 		$4.89M Hold
183,656
– – 0.72% 37
2025
Q3 		$3.98M Hold
183,656
– – 0.63% 40
2025
Q2 		$4.28M Hold
183,656
– – 0.73% 35
2025
Q1 		$3.36M Sell
183,656
-11,692
-6% -$232K 0.63% 43
2024
Q4 		$3.81M Sell
195,348
-2,416
-1% -$46.2K 0.76% 37
2024
Q3 		$3.52M Sell
197,764
-20,152
-9% -$330K 0.71% 41
2024
Q2 		$3.14M Sell
217,916
-6,400
-3% -$82.5K 0.71% 43
2024
Q1 		$2.83M Buy
224,316
+800
+0.4% +$10.1K 0.64% 42
2023
Q4 		$3.2M Sell
223,516
-7,072
-3% -$83.5K 0.8% 37
2023
Q3 		$2.28M Sell
230,588
-40,000
-15% -$429K 0.54% 49
2023
Q2 		$2.66M Buy
270,588
+170,224
+170% +$1.71M 0.64% 46
2023
Q1 		$1.18M Buy
100,364
+4,400
+5% +$56.8K 0.29% 65
2022
Q4 		$1.31M Buy
95,964
+1,200
+1% +$15.1K 0.33% 58
2022
Q3 		$985K Buy
94,764
+25,708
+37% +$264K 0.28% 60
2022
Q2 		$695K Hold
69,056
– – 0.19% 64
2022
Q1 		$752K Buy
69,056
+4,000
+6% +$44.2K 0.19% 71
2021
Q4 		$707K Buy
65,056
+7,124
+12% +$78.7K 0.19% 74
2021
Q3 		$616K Buy
57,932
+36,688
+173% +$379K 0.16% 78
2021
Q2 		$227K Buy
+21,244
New +$231K 0.06% 92

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Huber Capital Management's NRIM Position: Q2 2026 in Review

Huber Capital Management held its Northrim BanCorp (NRIM) position steady in Q2 2026 at 192,656 shares worth $5.34M. The position accounts for 0.79% of the portfolio, ranked #36.

Huber Capital Management first reported a position in NRIM in Q2 2021 and has held it in 21 quarters since. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Huber Capital Management held 192,656 shares of Northrim BanCorp worth $5.34M as of Q2 2026.
  • Huber Capital Management left its Northrim BanCorp share count unchanged in Q2 2026.
  • Northrim BanCorp made up 0.79% of Huber Capital Management's portfolio in Q2 2026, its #36 holding.
  • Huber Capital Management first reported a position in Northrim BanCorp in Q2 2021 and has held it in 21 quarters since.
  • 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.